2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2,729 |
1,199.52 |
115 |
936.36 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
103,758 |
1.76 |
4,477 |
-2.55 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,779 |
12.65 |
0 |
|
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,504 |
3.75 |
237 |
-0.84 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
25,000 |
0.00 |
1,078 |
-4.26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,192 |
|
224 |
|
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1,469,490 |
-3.37 |
63,673 |
-19.59 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
19,263 |
-57.55 |
831 |
-59.34 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
774 |
-74.99 |
0 |
|
|
2025-05-15 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hall Laurie J Trustee
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1,937 |
0.47 |
81 |
-20.59 |
|
2025-08-01 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
6,128 |
-9.58 |
264 |
-13.44 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,890 |
21.38 |
121 |
-3.97 |
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
460,000 |
-36.46 |
19,840 |
-39.16 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17,585 |
0.00 |
739 |
-20.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,397 |
22.11 |
147 |
16.80 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8,608 |
|
371 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
15,001 |
1.73 |
647 |
-2.56 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,361,846 |
-12.10 |
231,364 |
-15.83 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 |
-81.43 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
7,015,694 |
160.43 |
302,727 |
149.40 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
243,369 |
2.88 |
11 |
0.00 |
|
2025-04-30 |
13F |
Ridgeline Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2,930 |
0.00 |
123 |
-20.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
665,162 |
110.83 |
28,701 |
101.88 |
|
2025-07-30 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
110 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2,501 |
-1.88 |
108 |
-6.14 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
222 |
-65.79 |
10 |
-68.97 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,879 |
32.70 |
81 |
28.57 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
150 |
0.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
57,771 |
5.53 |
2,493 |
1.05 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
222,126 |
-4.06 |
9,334 |
-24.07 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3,660 |
|
158 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
12,369 |
-9.25 |
534 |
-13.19 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,407 |
58.54 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
231,625 |
|
9,995 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class
|
|
|
|
974 |
0.00 |
44 |
-17.31 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3,367,580 |
0.48 |
145,311 |
-3.78 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
9,837,004 |
-3.97 |
424,467 |
-8.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
122,697 |
0.74 |
5,294 |
-3.52 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
216 |
|
10 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
14 |
133.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
443 |
|
19 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
17,915 |
|
773 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
17,810 |
17.33 |
769 |
12.28 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
24 |
-67.12 |
1 |
-66.67 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8,160,081 |
-3.05 |
352,107 |
-7.16 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
65 |
|
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8,596 |
3.24 |
371 |
-1.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,554 |
-49.31 |
110 |
-51.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
43,466 |
51.22 |
1,876 |
44.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7,872 |
0.00 |
340 |
-4.24 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1,650 |
2.23 |
71 |
-1.39 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
126,652 |
0.00 |
5,465 |
-4.22 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
5,507 |
|
238 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
89,177 |
7.25 |
3,848 |
2.70 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
17,810 |
17.33 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
100,384 |
12.07 |
4,332 |
7.31 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
849,509 |
0.76 |
36,656 |
-3.51 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77,156 |
-1.74 |
4,096 |
1.29 |
|
2025-07-28 |
NP |
QVML - Invesco S&P 500 QVM Multi-factor ETF
|
|
|
|
15,802 |
11.56 |
685 |
-7.19 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Mainstay Capital Management Llc /adv
|
|
|
|
75,437 |
103.13 |
3,255 |
94.56 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
31.25 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
59,454 |
3.87 |
2,565 |
0.71 |
|
2025-08-05 |
13F |
Allstate Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13,483 |
196.26 |
582 |
183.41 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,387 |
0.00 |
146 |
-3.95 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
20,810 |
-99.61 |
898 |
-99.63 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
216 |
-37.93 |
9 |
-40.00 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
44,697 |
-48.14 |
2,308 |
-51.34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
608,350 |
15.31 |
19,266 |
5.55 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
438,000 |
0.00 |
18,405 |
-20.85 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
32,618 |
-21.66 |
1,407 |
-24.40 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
34,332 |
-46.31 |
1,481 |
-48.59 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,494 |
21.76 |
64 |
16.36 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5,560 |
0.00 |
240 |
-4.40 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I
|
|
|
|
6,259 |
-1.32 |
282 |
-17.30 |
|
2025-08-29 |
NP |
VOTE - Engine No. 1 Transform 500 ETF
|
|
|
|
7,873 |
5.65 |
349 |
11.50 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,398 |
|
319 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15,188 |
238.41 |
655 |
224.26 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
12,166 |
-8.28 |
525 |
-12.23 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
152,467 |
-7.22 |
6,579 |
-11.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
384 |
-5.88 |
16 |
-23.81 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
37 |
131.25 |
2 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
189 |
89.00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
152,070 |
|
6,562 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
17,140 |
2.19 |
755 |
5.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
46,183 |
244.01 |
1,993 |
236.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
386,538 |
|
16,679 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
2,867 |
0.00 |
124 |
-4.65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
17,984 |
152.12 |
776 |
141.74 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
488,737 |
0.00 |
18 |
0.00 |
|
2025-07-30 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
41,300 |
0.00 |
1,782 |
-4.19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
385 |
-67.35 |
17 |
-69.81 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
196,671 |
11.32 |
8,486 |
6.61 |
|
2025-08-04 |
13F/A |
626 Financial, LLC
|
|
|
|
15,781 |
-2.83 |
681 |
-6.98 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
121,625 |
7.57 |
5,248 |
3.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,876,754 |
-1.43 |
210,432 |
-5.61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
45 |
50.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
29,443 |
180.33 |
1,270 |
168.50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWL - Invesco S&P 500 Revenue ETF
|
|
|
|
141,845 |
42.90 |
6,146 |
18.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58,472 |
16.22 |
2,523 |
11.29 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
23,677,771 |
1.49 |
1,021,696 |
-2.82 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,261,179 |
-11.28 |
54,420 |
-15.04 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
4,544,710 |
|
196,095 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
976,543 |
6.81 |
42,138 |
2.29 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
98,651 |
-8.64 |
4,257 |
-12.52 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
7,900 |
|
341 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Basic Materials
|
|
|
|
8,035 |
2.89 |
347 |
-1.42 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
75,247 |
0.00 |
3,247 |
-4.25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,370 |
-20.18 |
922 |
-23.55 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
61 |
125.93 |
0 |
|
|
2025-05-15 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,404 |
-5.62 |
233 |
-9.69 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
10 |
-23.08 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
4,864 |
-25.04 |
210 |
-28.42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
39,773 |
33.22 |
1,716 |
27.58 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
-23.08 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
61 |
52.50 |
3 |
100.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
17,276 |
0.33 |
745 |
-3.87 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
52 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
867,645 |
140.85 |
37,439 |
130.64 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
27 |
-34.15 |
1 |
0.00 |
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49,613 |
43.17 |
2,141 |
37.09 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,648 |
-4.24 |
71 |
-7.79 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
18 |
20.00 |
1 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
XYLE - Global X S&P 500 ESG Covered Call ETF
|
|
|
|
36 |
28.57 |
2 |
0.00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
62,579 |
-0.00 |
2,700 |
-4.22 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68,582 |
60.08 |
2,959 |
53.32 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
17,765 |
-10.34 |
767 |
-14.13 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
12 |
-91.67 |
1 |
-100.00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
197,678 |
-8.36 |
8,530 |
-12.25 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7,087 |
-24.36 |
305 |
-26.86 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21,462 |
-8.73 |
926 |
-12.56 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
116,200 |
4.22 |
5,014 |
-0.20 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,612 |
|
199 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
111,443 |
-4.28 |
4,829 |
-20.36 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
28,828 |
4.50 |
1,244 |
0.00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
82,122 |
-17.45 |
3,544 |
-20.95 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12,546 |
8.93 |
527 |
-13.75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12,297 |
12.82 |
531 |
7.94 |
|
2025-06-27 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
1,241 |
-21.11 |
52 |
-37.35 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
-12.96 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1
|
|
|
|
26,329 |
0.00 |
1,136 |
-4.22 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
111,431 |
|
4,682 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
588,154 |
-39.36 |
25,368 |
-41.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
97,059 |
-0.71 |
4 |
0.00 |
|
2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
23,041 |
0.00 |
994 |
-4.24 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
65,000 |
85.71 |
2,805 |
77.81 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
17,375,882 |
|
749,735 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
800 |
|
35 |
|
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
41,103 |
0.62 |
1,770 |
-5.05 |
|
2025-06-30 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
548 |
-7.59 |
23 |
-25.81 |
|
2025-04-17 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
155,736 |
46.71 |
6,544 |
16.13 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,172 |
57.73 |
94 |
50.00 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
93,963 |
-39.94 |
4,055 |
-42.49 |
|
2025-05-12 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
72 |
-1.37 |
3 |
0.00 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17,247 |
26.23 |
744 |
20.98 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
18,661 |
7.41 |
841 |
-10.16 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
86,838 |
-4.89 |
3,747 |
-8.92 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
426 |
-10.13 |
18 |
-14.29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
353 |
0.00 |
15 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
5,067 |
-3.32 |
219 |
-7.63 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
45,555 |
-11.64 |
1,974 |
-26.49 |
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
261,636 |
0.00 |
11,290 |
-4.24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
|
|
|
840 |
-4.00 |
36 |
-7.69 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,657 |
12.18 |
1,021 |
7.37 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
8,754 |
-2.97 |
379 |
-19.19 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1,601 |
0.00 |
67 |
-20.24 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
55,689 |
-3.88 |
2 |
0.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3,345,760 |
-7.73 |
144,173 |
-11.29 |
|
2025-08-14 |
13F |
Howard Hughes Medical Institute
|
|
|
|
106 |
|
5 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6,348 |
|
274 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
5,468,249 |
6.77 |
234,916 |
2.72 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
79,962 |
0.75 |
3,452 |
-3.52 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
31,109 |
9.08 |
1,342 |
4.44 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
66,555 |
-1.62 |
2,872 |
-5.81 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
15,885 |
0.31 |
685 |
-3.93 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22,349 |
-4.32 |
964 |
-8.37 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
153 |
-166.67 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
142,507 |
-0.14 |
6,149 |
-4.37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,636 |
62.17 |
632 |
55.42 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
567,507 |
11.37 |
24,590 |
-7.33 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
15,225 |
-19.95 |
657 |
-23.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14,358 |
71.87 |
620 |
64.63 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
31,334 |
|
1,352 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
690,313 |
-26.62 |
29,787 |
-29.73 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
24,146 |
0.61 |
1,042 |
-3.70 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,487 |
-37.77 |
970 |
-40.42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
55,721 |
-0.68 |
2,404 |
-4.87 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
399,188 |
16.94 |
16,774 |
-7.45 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,540 |
43.26 |
110 |
19.57 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
78 |
-8.24 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Evolution Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
927,260 |
1.00 |
40,011 |
-3.28 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
147 |
-28.99 |
6 |
-33.33 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
955 |
0.00 |
41 |
-4.65 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
13,551 |
1.94 |
585 |
-2.34 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
4,580 |
|
198 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
2,407,415 |
178.77 |
103,880 |
166.95 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11,635 |
0.00 |
502 |
-4.20 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15,289 |
-96.44 |
642 |
-97.19 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1
|
|
|
|
1,170 |
-8.24 |
50 |
-12.28 |
|
2025-07-31 |
13F |
Incentive AS
|
|
|
|
2,322,540 |
0.43 |
100,218 |
-3.83 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
35,598 |
-24.43 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
991 |
90.21 |
43 |
82.61 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
44,756 |
0.00 |
1,931 |
-4.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,185 |
-0.91 |
94 |
1.08 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
213 |
0.00 |
9 |
0.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
727,710 |
5,058.14 |
31,400 |
4,860.51 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,507 |
0.00 |
325 |
-16.67 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
698 |
112.80 |
30 |
114.29 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9,581 |
-84.83 |
432 |
-87.33 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9,944 |
0.30 |
429 |
-3.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,677 |
15.79 |
245 |
10.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,494,164 |
-11.09 |
323,373 |
-14.86 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
678 |
4.47 |
29 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
636 |
-3.93 |
27 |
-6.90 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,089,212 |
14.59 |
90 |
9.76 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
31,612 |
4.77 |
1,364 |
0.37 |
|
2025-05-07 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
194 |
25.97 |
8 |
33.33 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
14,833 |
89.87 |
640 |
81.82 |
|
2025-07-11 |
13F |
International Private Wealth Advisors LLC
|
|
|
|
7,620 |
|
329 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
93,944 |
136.30 |
3,948 |
87.06 |
|
2025-08-14 |
13F |
Norinchukin Bank, The
|
|
|
|
26,295 |
37.61 |
1,135 |
31.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
52,727 |
-17.31 |
2,274 |
-20.71 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,740 |
-37.99 |
809 |
-40.63 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22,812 |
13.26 |
988 |
-5.73 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
30,000 |
-70.54 |
1,294 |
-71.80 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10,774 |
|
465 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
PHDG - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
783 |
-6.67 |
42 |
-4.65 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,298,677 |
16.74 |
185,488 |
11.79 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
94 |
-41.25 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
1,304,056 |
-32.43 |
56,270 |
-35.29 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
5,841,253 |
17.85 |
252,216 |
13.26 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
10,340 |
-75.77 |
446 |
-76.81 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
44,267 |
-4.73 |
1,910 |
-8.74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
148,761 |
0.20 |
6,419 |
-4.04 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2,795 |
0.00 |
121 |
-16.55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
3,176,227 |
12.37 |
133,465 |
-11.06 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,776 |
4.05 |
292 |
-0.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3,087,814 |
59.58 |
133,239 |
52.82 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
10,309 |
25.26 |
433 |
-0.69 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147,887 |
264.68 |
6,381 |
192.17 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
1,160,297 |
0.00 |
50,067 |
-4.24 |
|
2025-07-03 |
13F |
Sage Capital Advisors,llc
|
|
|
|
79,350 |
-0.16 |
3,424 |
-4.41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
60,654 |
|
2,617 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
224 |
0.00 |
10 |
-10.00 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87,107 |
2.06 |
3,660 |
-19.22 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,342 |
-0.39 |
231 |
1.32 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
29,970 |
-3.78 |
1,259 |
-7.49 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
80,384 |
17.61 |
2,955 |
3.61 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
141,589 |
-0.85 |
6,110 |
-5.05 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
83,773 |
-2.14 |
3,520 |
-22.54 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
261,938 |
1.02 |
11,303 |
-3.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,022,517 |
-13.80 |
44,119 |
-17.11 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
|
|
64,000 |
|
2,762 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
73,545 |
55.32 |
3,173 |
48.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
322,939 |
0.04 |
14 |
-7.14 |
|
2025-07-30 |
13F |
LifeWealth Investments, LLC
|
|
|
|
7,735 |
|
334 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
547 |
-22.85 |
24 |
-36.11 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class
|
|
|
|
76 |
1.33 |
3 |
-25.00 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4,690 |
-7.86 |
202 |
-11.79 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
57,062 |
-17.20 |
2,424 |
-21.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
36,231 |
266.60 |
1,563 |
251.24 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
356 |
0.00 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
2,575 |
-0.62 |
111 |
-4.31 |
|
2025-08-14 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2,027 |
0.00 |
87 |
-4.40 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
334 |
|
14 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
337 |
34.26 |
15 |
15.38 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
685,546 |
-29.97 |
29,581 |
-32.94 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
139,800 |
-3.32 |
6 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
187,001 |
-38.42 |
8,426 |
-48.48 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18,545 |
15.58 |
804 |
-3.83 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
12,902 |
0.00 |
405 |
-9.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
41,502,917 |
-4.54 |
1,790,851 |
-8.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
49 |
104.17 |
2 |
100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
907 |
0.00 |
39 |
-18.75 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
7,605 |
0.00 |
328 |
-4.09 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
33,894 |
0.00 |
1,469 |
-16.78 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
27,275 |
-3.45 |
1,229 |
-19.26 |
|
2025-05-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
60,594 |
2.08 |
2,615 |
-2.24 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
42,780 |
5.94 |
1,846 |
1.43 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,021,802 |
59.09 |
130,391 |
52.34 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
173,415 |
5.38 |
7,483 |
0.90 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
645 |
0.00 |
28 |
-6.90 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
407 |
-49.69 |
18 |
-52.78 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
314 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
21,647 |
6.79 |
934 |
2.30 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
12,740 |
-45.13 |
550 |
-47.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
265,139 |
1.78 |
11,441 |
-2.54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
82,680 |
-43.86 |
4 |
-50.00 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
184,782 |
366.46 |
7,973 |
346.92 |
|
2025-05-15 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Weatherly Asset Management L. P.
|
|
|
|
19,679 |
-3.30 |
849 |
-7.42 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
62 |
-27.91 |
3 |
-33.33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
38,060 |
-6.51 |
1,642 |
-10.47 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
11,748 |
|
507 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
328 |
-26.46 |
14 |
-30.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
276,992 |
-4.26 |
11,952 |
-8.32 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
300,134 |
-23.56 |
12,951 |
-26.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,036,570 |
4.76 |
45 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
80,421,330 |
1.56 |
3,472,329 |
-2.59 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
206,064 |
-69.50 |
8,892 |
-70.79 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
393,242 |
8.15 |
16,968 |
3.56 |
|
2025-08-14 |
13F |
Saudi Central Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
7,608 |
-2.01 |
328 |
-6.02 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
10,041 |
0.60 |
435 |
-16.18 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
475 |
-76.84 |
22 |
-77.42 |
|
2025-04-29 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
152,564 |
1.42 |
6,583 |
-2.88 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
34,998 |
29.81 |
1,858 |
33.86 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
863 |
-88.37 |
37 |
-88.92 |
|
2025-07-29 |
NP |
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares
|
|
|
|
114,782 |
0.59 |
4,974 |
-16.29 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
44,095 |
214.45 |
1,903 |
201.43 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
7,008 |
68.54 |
294 |
33.64 |
|
2025-04-23 |
13F |
Security National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
549 |
-11.88 |
29 |
-9.37 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39,441 |
-0.75 |
1,657 |
-21.43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
187,000 |
-0.64 |
8,069 |
-4.85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
11,633 |
-11.68 |
502 |
-15.51 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,148 |
0.00 |
266 |
-16.87 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
731,366 |
-0.30 |
30,610 |
-21.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Large-cap Value
|
|
|
|
297 |
-28.09 |
13 |
-33.33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
153,870 |
16.34 |
6,639 |
11.41 |
|
2025-06-26 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
121,998 |
32.21 |
5,126 |
4.65 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SPVM - Invesco S&P 500 Value with Momentum ETF
|
|
|
|
8,699 |
28.82 |
366 |
1.96 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30,035 |
-3.07 |
1,296 |
-7.16 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
233,475 |
-55.26 |
10,074 |
-57.16 |
|
2025-05-29 |
NP |
SHUS - Stratified LargeCap Hedged ETF
|
|
|
|
381 |
11.08 |
17 |
-5.56 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41,000 |
|
1,769 |
|
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
32,261 |
125.82 |
1,393 |
116.49 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
559,741 |
-5.10 |
24,153 |
-9.12 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16,764,010 |
1.99 |
723,367 |
-2.33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1,251 |
0.00 |
54 |
-16.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
514 |
-40.16 |
22 |
-31.25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19,800 |
5.13 |
854 |
0.71 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
699 |
-28.75 |
30 |
-31.82 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
145,564 |
0.21 |
6,281 |
-4.03 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,791 |
0.00 |
148 |
3.50 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68,534 |
0.00 |
2,957 |
-4.24 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
152,220 |
38.62 |
6,568 |
32.74 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12,612 |
0.00 |
546 |
-16.77 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
167,023 |
-3.61 |
7,207 |
-7.69 |
|
2025-05-14 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1,196,593 |
7.15 |
50,281 |
-15.19 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
7,480,587 |
9.16 |
322,787 |
4.54 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
851,665 |
-29.67 |
38,376 |
-41.16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
938,319 |
296.70 |
40,274 |
281.31 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
368,886 |
-20.22 |
15,917 |
-23.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
10,574 |
-34.69 |
456 |
-37.45 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
12,439 |
|
537 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
686,571 |
0.00 |
28,850 |
-20.85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
116,963 |
2.38 |
5,618 |
9.13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24,931 |
37.89 |
1,076 |
32.06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35,015 |
-2.20 |
1,511 |
-6.39 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,475 |
72.38 |
1,056 |
65.26 |
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21,970 |
-3.41 |
990 |
-19.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12,217,874 |
14.99 |
527,193 |
10.16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
1,180 |
|
43 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
108 |
145.45 |
5 |
300.00 |
|
2025-07-24 |
13F |
Gilliland Jeter Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
60 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F/A |
Abacus Planning Group, Inc.
|
|
|
|
23,083 |
-0.56 |
996 |
-4.69 |
|
2025-05-23 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
26,343 |
0.00 |
1,177 |
-17.42 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
172,124 |
-16.02 |
7,458 |
-30.11 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
12.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6,278 |
4,620.30 |
271 |
5,300.00 |
|
2025-07-22 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
8,157 |
-0.40 |
352 |
-4.88 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,361,343 |
77.78 |
58,689 |
71.39 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4,872 |
7.76 |
210 |
3.45 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
117 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
27,539 |
-0.63 |
1,188 |
-4.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
15,153 |
|
654 |
|
|
2025-04-29 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
400 |
875.61 |
17 |
1,600.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
442,093 |
1.20 |
19,076 |
-3.08 |
|
2025-08-04 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
278 |
0.00 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
5,974 |
|
258 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
495,950 |
-3.84 |
21,400 |
-7.92 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-95.83 |
4 |
-96.30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,100 |
113.16 |
350 |
104.09 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
789 |
0.00 |
34 |
-2.86 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
657 |
0.00 |
28 |
-3.45 |
|
2025-08-13 |
13F |
Foresight Group Ltd Liability Partnership
|
|
|
|
570,768 |
-1.19 |
24,629 |
-5.38 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
65,509 |
2.84 |
2,827 |
-1.53 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,852 |
-79.73 |
339 |
-80.63 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
18,358 |
0.00 |
795 |
-16.75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
45,000 |
28.57 |
1,942 |
23.08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,934 |
7.54 |
256 |
3.23 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
25,321 |
4.80 |
1,093 |
0.37 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Bull
|
|
|
|
430 |
-17.62 |
19 |
-21.74 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
19,495 |
0.60 |
1 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
54,615 |
|
2,295 |
|
|
2025-07-09 |
13F |
Czech National Bank
|
|
|
|
121,218 |
6.74 |
5,231 |
2.21 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
133,474 |
2.46 |
5,759 |
-1.89 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
1,415 |
0.00 |
61 |
-3.17 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
88,832 |
43.07 |
4,397 |
35.97 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
5,400 |
-2.79 |
233 |
-6.80 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
562,032 |
-4.24 |
24,252 |
-8.30 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
672 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
30,927 |
-6.24 |
1,334 |
-10.23 |
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
401,273 |
-21.35 |
17 |
-22.73 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,271 |
|
271 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,341,870 |
-6.11 |
230,502 |
-10.09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
886,419 |
-10.15 |
38,249 |
-13.96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,081 |
0.00 |
177 |
-16.98 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12,777,269 |
-1.62 |
551,339 |
-5.79 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
6,654 |
-18.58 |
300 |
-32.05 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14,076,087 |
2.47 |
607,383 |
-1.87 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
27,671,873 |
29.11 |
1,194,041 |
23.64 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,956 |
-9.91 |
214 |
-13.77 |
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
6,699 |
15.28 |
290 |
-3.97 |
|
2025-05-15 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,819 |
-0.09 |
337 |
-4.26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,130 |
86.02 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
29,407 |
0.65 |
1,269 |
-3.65 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,048,957 |
0.18 |
45,262 |
-4.07 |
|
2025-06-23 |
NP |
VLUE - iShares Edge MSCI USA Value Factor ETF
|
|
|
|
338,879 |
-5.17 |
14,240 |
-24.95 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52,998 |
-46.58 |
2,287 |
-48.86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,742 |
-19.77 |
248 |
-23.29 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio
|
|
|
|
113,968 |
0.58 |
4,918 |
-3.68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,645 |
207.48 |
71 |
191.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio
|
|
|
|
11,145 |
-3.06 |
481 |
-7.34 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
85 |
46.55 |
4 |
50.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
7,075 |
0.00 |
305 |
-4.09 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99.50 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,710 |
0.00 |
203 |
-4.25 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
339,804 |
|
14,279 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
7,164 |
|
301 |
|
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,283 |
1.30 |
962 |
-3.03 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
5,335 |
|
230 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
132,891 |
14.03 |
5,722 |
10.31 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,015 |
19.20 |
648 |
14.11 |
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
381 |
0.00 |
16 |
-5.88 |
|
2025-06-26 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
364 |
|
15 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
5,315 |
0.00 |
229 |
-4.18 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 |
-99.50 |
0 |
-100.00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
119 |
0.00 |
5 |
-33.33 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
120 |
-0.83 |
5 |
0.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
263 |
28.29 |
11 |
22.22 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wharton Business Group, LLC
|
|
|
|
44,572 |
-8.95 |
2 |
-50.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
180,900 |
0.11 |
7,806 |
-4.14 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452,029 |
6.53 |
18,994 |
-15.68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
19,782 |
235.57 |
854 |
221.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
720,136 |
32.63 |
31,020 |
27.63 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2,557 |
3.94 |
110 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
481 |
28.61 |
21 |
25.00 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
988 |
-9.36 |
42 |
-28.07 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,448 |
0.00 |
63 |
-17.33 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
40,942 |
-5.64 |
1,767 |
-9.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
316,132 |
-0.53 |
13,641 |
-4.74 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,826 |
8.67 |
252 |
-9.68 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,002 |
-3.56 |
43 |
-6.52 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
3,331 |
17.21 |
144 |
11.72 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
14,576 |
|
629 |
|
|
2025-07-29 |
NP |
PBUS - Invesco PureBeta MSCI USA ETF
|
|
|
|
70,512 |
16.65 |
3,055 |
-2.92 |
|
2025-05-12 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
39,588 |
-15.47 |
1,784 |
-29.30 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,810 |
|
898 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,927 |
-6.37 |
127 |
-22.22 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42,016 |
23.24 |
1,813 |
17.97 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
BIP Alliance, LLC
|
|
|
|
8,807 |
-2.53 |
380 |
-6.63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
194,878 |
91.07 |
8,444 |
50.49 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
754 |
0.00 |
33 |
-3.03 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
39,781 |
-2.43 |
1,724 |
-18.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
353,145 |
-5.59 |
15,232 |
-9.11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9,334 |
-1.58 |
403 |
-5.85 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
42,462 |
-16.12 |
1,784 |
-33.61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
407,489 |
-21.44 |
17,583 |
-24.77 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
8,058 |
-7.07 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4,022,097 |
-19.92 |
189,763 |
-11.53 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
18,400,418 |
81.93 |
793,978 |
74.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,100 |
|
652 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129,165 |
116.11 |
5,573 |
106.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
228,700 |
608.05 |
9,868 |
578.21 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
165,751 |
-3.87 |
7,152 |
-7.94 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
208 |
3.48 |
9 |
-10.00 |
|
2025-07-28 |
13F |
Patten & Patten Inc/tn
|
|
|
|
950,038 |
-3.09 |
40,994 |
-7.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1,069 |
-27.13 |
46 |
-30.30 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
100 |
0.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Mcdonald Partners Llc
|
|
|
|
7,500 |
-25.00 |
324 |
-28.22 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,911,099 |
-0.46 |
125,614 |
-4.68 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
25,779 |
-1.21 |
1,112 |
-5.36 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5,307 |
|
229 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
175,653 |
-0.59 |
7,579 |
-4.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
627,009 |
0.69 |
27,055 |
-3.58 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
56,693 |
65.44 |
2,446 |
44.48 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
90,450 |
10.51 |
3,903 |
5.80 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
75,118 |
-25.95 |
3,241 |
-29.08 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
126,239 |
-1.10 |
5,305 |
-21.72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,380,061 |
-24.13 |
361,556 |
-27.24 |
|
2025-04-30 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
41.67 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,500 |
113.07 |
1,618 |
104.04 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,286 |
-36.96 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,557 |
-2.83 |
499 |
-6.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,026,493 |
648.74 |
87,443 |
617.04 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1,580,197 |
7.72 |
68,186 |
3.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7,643 |
17.93 |
321 |
-3.60 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,046 |
0.00 |
390 |
-4.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,300 |
14.82 |
4,112 |
9.98 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
927,311 |
5.85 |
40,013 |
1.37 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
1,158,451 |
-9.62 |
49,987 |
-13.45 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
2,702 |
0.00 |
117 |
-4.13 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
1,778,060 |
-28.02 |
76,723 |
-31.07 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
885 |
|
40 |
|
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
79,402 |
6.04 |
3,440 |
-11.77 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
11,986 |
18.49 |
517 |
13.63 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
355,610 |
42.49 |
15,345 |
36.45 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
251 |
32.11 |
11 |
25.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
44,001 |
0.00 |
1,899 |
-4.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
0.00 |
14 |
0.00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
42,910 |
56.11 |
1,859 |
22.95 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
257,400 |
0.00 |
11,107 |
-4.24 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3,588 |
-7.31 |
155 |
-11.49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55,528 |
-14.86 |
2 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
162,836 |
-11.80 |
7,026 |
-15.54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
-70.73 |
1 |
-66.67 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3,041,379 |
-0.13 |
131,236 |
-4.37 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
8,500,852 |
19.71 |
366,812 |
14.63 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
104,908 |
43.47 |
4,527 |
37.40 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
658,754 |
6,199.65 |
1,144 |
142.68 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25,320 |
-8.44 |
1,093 |
-12.36 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
25,652 |
|
1,107 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6,244 |
|
274 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
20,195 |
12.18 |
871 |
7.40 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12,689 |
0.96 |
548 |
-3.36 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161,751 |
-5.54 |
6,980 |
-9.54 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
958 |
0.00 |
41 |
-4.65 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2,275 |
10.98 |
96 |
-12.04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
353,926 |
7.55 |
15,272 |
2.99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
108,200 |
-1.73 |
4,669 |
-5.91 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
5,561 |
|
242 |
|
|
2025-07-24 |
NP |
USCL - iShares Climate Conscious & Transition MSCI USA ETF
|
|
|
|
35,441 |
7.07 |
1,536 |
-10.91 |
|
2025-08-01 |
13F |
Mizuho Securities Usa Llc
|
|
|
|
34,272 |
|
1,479 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
16,627 |
-68.21 |
717 |
-69.57 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
2,300 |
-59.65 |
104 |
-66.45 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
258 |
-6.18 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,130 |
81.38 |
49 |
71.43 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
736,253 |
|
31,700 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5,403 |
30.10 |
234 |
8.84 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8,000 |
138.24 |
345 |
91.67 |
|
2025-08-14 |
13F |
Albar Capital Partners LLP
|
|
|
|
165,215 |
1.35 |
7,129 |
-2.94 |
|
2025-08-12 |
13F |
Mufg Securities Americas Inc.
|
|
|
|
10,990 |
25.57 |
474 |
20.30 |
|
2025-06-30 |
NP |
CATH - Global X S&P 500 Catholic Values ETF
|
|
|
|
9,051 |
1.65 |
380 |
-19.49 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,618 |
-6.37 |
70 |
-25.81 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
284,558 |
57.04 |
11,957 |
24.29 |
|
2025-08-13 |
13F |
MONECO Advisors, LLC
|
|
|
|
6,826 |
-1.06 |
295 |
-5.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41,490 |
-2.62 |
1,789 |
-6.53 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
255,160 |
16.89 |
12,919 |
21.62 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98.04 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
46,485 |
659.43 |
2,006 |
629.09 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14,502 |
-1.94 |
626 |
-6.16 |
|
2025-06-27 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
29,522 |
-8.53 |
1,241 |
-27.61 |
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2,497,213 |
-1.94 |
112,524 |
-17.97 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8,656 |
-15.96 |
373 |
-19.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,263 |
-57.55 |
0 |
|
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
3,626 |
0.00 |
156 |
-4.29 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
5,638 |
-18.84 |
243 |
-22.36 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class
|
|
|
|
55,689 |
-2.25 |
2,509 |
-18.22 |
|
2025-07-24 |
NP |
EUSA - iShares MSCI USA Equal Weighted ETF
|
|
|
|
46,747 |
10.34 |
2,026 |
-8.20 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1,815 |
17.55 |
76 |
-6.17 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
17,000 |
1.19 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17,262 |
-24.83 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,257 |
-0.62 |
0 |
|
|
2025-06-26 |
NP |
NDVG - Nuveen Dividend Growth ETF
|
|
|
|
4,615 |
40.10 |
194 |
10.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
10,188 |
0.00 |
440 |
-4.36 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
5,596 |
|
241 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
5,515 |
-21.28 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
65 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
298,522 |
-9.96 |
12,879 |
-13.68 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,241 |
-2.82 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
71,714 |
41.53 |
3,094 |
35.52 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
220,985 |
85.90 |
9,536 |
78.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
12,790,061 |
-14.42 |
549,546 |
-18.17 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3
|
|
|
|
21,438 |
-1.88 |
925 |
-6.00 |
|
2025-06-30 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
31,113 |
5.35 |
1,307 |
-16.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,254 |
189.35 |
97 |
177.14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
546,109 |
-29.42 |
23,565 |
-32.41 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
227,435 |
-45.13 |
9,814 |
-47.04 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
558 |
-40.58 |
24 |
-42.86 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
4,122,024 |
-3.82 |
177,865 |
-7.90 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,364 |
-87.14 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
11,811 |
-0.03 |
510 |
-4.32 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
336 |
0.00 |
14 |
-6.67 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
88,380 |
-13.69 |
3,806 |
-16.78 |
|
2025-06-23 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
117,575 |
-4.07 |
4,941 |
-24.07 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
23 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12,664 |
10.47 |
549 |
-8.05 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
728,187 |
-1.47 |
31,421 |
-5.65 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,279 |
-7.32 |
68 |
-5.63 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
15,646 |
59.00 |
675 |
52.37 |
|
2025-06-27 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
2,982 |
-17.87 |
125 |
-34.90 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
176,895 |
0.00 |
7,633 |
-4.23 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1,349 |
|
58 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1,041,133 |
23.93 |
44,899 |
19.31 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
19,137 |
192.57 |
826 |
180.61 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
3,749 |
-31.48 |
158 |
-45.86 |
|
2025-07-17 |
13F |
SWS Partners
|
|
|
|
63,885 |
-1.72 |
2,757 |
-5.87 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
54,289 |
|
2,343 |
|
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1,225 |
-7.34 |
53 |
-22.06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
166 |
64.36 |
7 |
75.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
77,707 |
222.81 |
3,353 |
209.32 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
117 |
0.00 |
5 |
0.00 |
|
2025-04-22 |
13F |
Kentucky Retirement Systems
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,280 |
18.62 |
746 |
13.57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
44 |
|
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,637 |
130.07 |
2,314 |
120.38 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
393,702 |
8.94 |
16,977 |
4.63 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
193 |
|
8 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
5,842 |
-63.51 |
252 |
-65.05 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,866,539 |
12.73 |
123,691 |
7.96 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
21,200 |
0.00 |
919 |
-16.77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
23,177 |
5.22 |
1,063 |
5.78 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
56,960 |
90.67 |
2,458 |
82.54 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
409,464 |
-2.47 |
17,668 |
-6.60 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49,624 |
2.19 |
2,141 |
-2.15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
21,692 |
|
936 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
167,255 |
-10.42 |
7,217 |
-14.22 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
325,475 |
0.26 |
14,044 |
-19.68 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13,575 |
-21.51 |
586 |
-24.90 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
939 |
12.86 |
42 |
-4.55 |
|
2025-07-24 |
NP |
SUSL - iShares ESG MSCI USA Leaders ETF
|
|
|
|
17,297 |
-8.87 |
749 |
-24.19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
99,237 |
-2.53 |
4,282 |
-6.65 |
|
2025-08-18 |
13F |
Onefund, Llc
|
|
|
|
678 |
|
0 |
|
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
23,196 |
34.59 |
975 |
6.45 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
6,044 |
1.07 |
268 |
-0.37 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
278,047 |
8.99 |
12,048 |
-9.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28,282 |
-35.86 |
1,220 |
-38.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
34,568 |
-19.29 |
1,492 |
-22.71 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
103,007 |
0.00 |
4,445 |
-4.24 |
|
2025-07-17 |
13F |
Centennial Wealth Advisory LLC
|
|
|
|
11,147 |
|
481 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
317,059 |
|
13,681 |
|
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9,083 |
177.68 |
392 |
165.99 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
98,180 |
0.00 |
4,236 |
-4.23 |
|
2025-06-27 |
NP |
RPV - Invesco S&P 500 Pure Value ETF
|
|
|
|
180,492 |
-11.79 |
7,584 |
-30.19 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
17,566 |
2.38 |
758 |
-2.07 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
42 |
-53.85 |
2 |
-75.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
201,966 |
2.44 |
8,715 |
-1.90 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
105 |
250.00 |
5 |
300.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
91.67 |
1 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
56,864 |
-1.09 |
2,454 |
-5.29 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
44,304 |
-59.51 |
1,912 |
-61.24 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
375,870 |
0.66 |
16,219 |
-3.61 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
60,734 |
-39.32 |
2,621 |
-41.91 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
76 |
68.89 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
6 |
-86.36 |
0 |
-100.00 |
|
2025-06-23 |
NP |
MTUM - iShares Edge MSCI USA Momentum Factor ETF
|
|
|
|
511,533 |
1.45 |
21,495 |
-19.70 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20,945 |
1.90 |
880 |
-19.34 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
34 |
-15.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
311,389 |
412.08 |
13,436 |
390.36 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
|
|
|
|
67,282 |
2.10 |
2,903 |
-2.22 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,142 |
-54.77 |
132 |
-64.13 |
|
2025-08-06 |
13F |
Twin Capital Management Inc
|
|
|
|
53,702 |
-3.82 |
2,317 |
-7.87 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,405,455 |
-9.51 |
60,645 |
-13.34 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
87 |
-35.56 |
4 |
-50.00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
224,311 |
-0.29 |
9,679 |
-4.51 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
255,313 |
9.66 |
11,017 |
5.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - U.S. Sector Rotation Fund Class NAV
|
|
|
|
22,970 |
-51.73 |
995 |
-59.83 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1,829,020 |
-3.35 |
79 |
-8.24 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrabull
|
|
|
|
123 |
-39.11 |
5 |
-44.44 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
156 |
0.00 |
7 |
-14.29 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1,026 |
50.00 |
44 |
29.41 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
896,235 |
-28.65 |
38,602 |
-31.23 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
201,156 |
180.08 |
8,676 |
169.78 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
125,046 |
0.00 |
5 |
0.00 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
7,400 |
-14.94 |
319 |
-17.83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5,690 |
27.84 |
246 |
22.50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
134,720 |
|
5,813 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
502,717 |
60.02 |
21,692 |
53.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,400 |
-33.33 |
147 |
-36.24 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
47,254 |
-5.15 |
1,986 |
-24.92 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,100 |
1.68 |
522 |
-2.61 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
565 |
0.00 |
24 |
-4.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
454,189 |
0.66 |
19,598 |
-3.60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
350 |
0.00 |
16 |
-16.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
179,863 |
-28.63 |
7,761 |
-31.65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
35,808 |
|
1,545 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
78 |
-77.06 |
3 |
-80.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15,751 |
-3.68 |
680 |
-7.74 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
52,878 |
-1.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,658,849 |
-19.35 |
114,729 |
-22.77 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,723 |
-5.85 |
78 |
-21.43 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3,263 |
|
141 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
3 |
-94.92 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
568,581 |
9.52 |
24,534 |
4.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20,382 |
0.00 |
1 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
78,706 |
-58.04 |
3,396 |
-59.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
258,167 |
-23.56 |
11,137 |
-26.74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
2,709 |
1,835.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
498 |
|
21 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
18,057 |
-9.57 |
779 |
-13.35 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,631 |
-3.69 |
631 |
-7.75 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
69 |
68.29 |
3 |
100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
15,700 |
|
677 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,886 |
18.09 |
556 |
13.24 |
|
2025-06-30 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
30 |
20.00 |
1 |
0.00 |
|
2025-06-30 |
NP |
PBP - Invesco S&P 500 BuyWrite ETF
|
|
|
|
1,490 |
21.14 |
63 |
-4.62 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30,230 |
-1.61 |
1,310 |
-18.14 |
|
2025-06-30 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
431,856 |
0.00 |
18,147 |
-20.85 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
67,197 |
-0.08 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8,400 |
|
362 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,600 |
|
456 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
556 |
-11.89 |
24 |
-17.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
219,303 |
-0.71 |
9 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,786 |
|
940 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6
|
|
|
|
462,370 |
-4.38 |
19,951 |
-8.44 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18,479 |
-21.49 |
797 |
-24.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
621 |
-10.65 |
27 |
-29.73 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10,250 |
0.00 |
442 |
-4.12 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
11 |
450.00 |
0 |
|
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
74 |
|
3 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
50 |
-44.44 |
2 |
-50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,130 |
-71.74 |
1,171 |
-72.95 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
30,652 |
-2.11 |
1,323 |
-6.24 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
137,000 |
9.60 |
5,909 |
4.96 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,804 |
0.00 |
78 |
-16.13 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
287,647 |
9.54 |
12,464 |
-8.85 |
|
2025-08-14 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
114,268 |
-0.03 |
4,914 |
-4.47 |
|
2025-07-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
23,085 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
212,905 |
-7.13 |
9,187 |
-11.07 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
39,294 |
-11.18 |
1,696 |
-14.95 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,522 |
-32.95 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11,198 |
77.97 |
483 |
70.67 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
5,464 |
0.20 |
236 |
-4.08 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
31,400 |
12.95 |
1,361 |
-6.01 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,200 |
-1.50 |
1,131 |
-5.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79,258 |
4.23 |
3,420 |
-0.20 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
607,370 |
84.91 |
26,208 |
77.08 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
235 |
0.00 |
11 |
-16.67 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
17,023 |
9.46 |
735 |
4.86 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
2,365,341 |
27.98 |
99,392 |
1.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
9,402 |
39.23 |
406 |
33.22 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,132,101 |
-0.17 |
178,297 |
-4.39 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,803 |
-31.59 |
0 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,596 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5,402,638 |
-26.38 |
233,124 |
-29.50 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
899,533 |
5.97 |
38,815 |
1.47 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,045 |
1.94 |
1 |
|
|
2025-06-30 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
491 |
13.92 |
21 |
-9.09 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
9,853 |
|
425 |
|
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
712 |
0.00 |
31 |
-6.25 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
234,710 |
18.06 |
10,128 |
13.05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,872 |
-23.08 |
599 |
-26.35 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5,188 |
|
224 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,265,007 |
11.99 |
227,185 |
7.24 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
162 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40,391 |
-2.18 |
1,750 |
-18.60 |
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1,363 |
-70.35 |
61 |
-75.30 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1,838,442 |
-10.93 |
77,251 |
-29.50 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,610 |
|
73 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
23,386 |
|
1 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10,600 |
0.00 |
457 |
-4.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
16 |
-20.00 |
1 |
|
|
2025-06-27 |
NP |
RSPM - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
152,969 |
7.22 |
6,428 |
-15.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59,753 |
|
2,578 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
550 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
80,802 |
0.33 |
3,487 |
-3.94 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
21,506 |
-12.16 |
932 |
-26.92 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
104,948 |
0.00 |
4,410 |
-20.86 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
149,744 |
0.11 |
6,461 |
-4.13 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,593 |
-6.68 |
69 |
-10.53 |
|
2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
|
|
|
21,887 |
6.64 |
944 |
2.16 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12,241 |
4.54 |
528 |
0.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A
|
|
|
|
19,495 |
0.60 |
841 |
-3.67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24,160 |
208.95 |
1,043 |
196.02 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
274 |
-34.13 |
12 |
-38.89 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
58,098 |
2.17 |
2,507 |
-2.19 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,200 |
|
311 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
30,600 |
0.00 |
1,379 |
-16.38 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
433,019 |
5.47 |
18,766 |
2.23 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II
|
|
|
|
23,609 |
-15.29 |
1,064 |
-29.18 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,503 |
0.00 |
65 |
-4.48 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20,368 |
-1.56 |
879 |
-5.69 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
920 |
0.00 |
40 |
-4.88 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17,885 |
0.00 |
772 |
-4.22 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
73 |
0.00 |
3 |
0.00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
7,614 |
0.00 |
329 |
-4.37 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
80 |
-60.40 |
3 |
-66.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,690 |
53.74 |
533 |
21.69 |
|
2025-07-11 |
13F |
Fruth Investment Management
|
|
|
|
40,057 |
-2.96 |
2 |
0.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,867 |
-85.79 |
469 |
-86.42 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1
|
|
|
|
23,233 |
-5.62 |
1,003 |
-9.65 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,405 |
64.33 |
61 |
57.89 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1,634,251 |
0.00 |
68,671 |
-20.85 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119,987 |
239,874.00 |
5,177 |
258,750.00 |
|
2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
241,913 |
8.03 |
10,439 |
3.45 |
|
2025-07-09 |
13F |
Werlinich Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
4,777 |
|
206 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
520,366 |
7.01 |
22 |
4.76 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
56 |
|
2 |
|
|
2025-07-30 |
13F |
Patten Group, Inc.
|
|
|
|
10,530 |
-9.85 |
454 |
-13.69 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60,661 |
14.30 |
2,618 |
9.45 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
11,353 |
20.32 |
490 |
15.06 |
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
3,216 |
-43.56 |
139 |
-45.67 |
|
2025-06-23 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
11,790 |
7.36 |
495 |
-15.09 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
82,300 |
0.00 |
3,551 |
-4.23 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
7,080 |
9.92 |
306 |
5.17 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,674 |
-2.31 |
288 |
-6.51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,380 |
-82.80 |
103 |
-83.63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,744 |
-69.50 |
291 |
-70.78 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
34,566 |
-7.55 |
1,492 |
-21.69 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
207,670 |
1.67 |
8,961 |
-2.64 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
223 |
36.81 |
10 |
28.57 |
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
66 |
|
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
11,098,705 |
0.06 |
478,909 |
-4.18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
11,064 |
22.96 |
477 |
17.78 |
|
2025-06-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
548 |
1.86 |
23 |
-17.86 |
|
2025-08-27 |
NP |
SSPY - Stratified LargeCap Index ETF
|
|
|
|
1,648 |
22.99 |
71 |
18.33 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
300 |
0.00 |
13 |
-7.69 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
20,779,789 |
1.66 |
896,661 |
-2.67 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37,102 |
0.00 |
1,932 |
-5.39 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,746 |
0.00 |
593 |
-3.89 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
179,380 |
38.64 |
7,740 |
32.78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
217,992 |
0.00 |
9,160 |
-20.85 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
32,085 |
1.17 |
1,446 |
-15.40 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
136,721 |
13.06 |
5,745 |
-10.51 |
|